Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

18. SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information for the years ended December 31:

	2023		2022
Cash paid for interest	$	4,812,000	$	3,270,000
Non-cash investing and financing activities:
Right of use asset	$	-	$	9,568,000
Shares issued in lieu of bonus cash	$	268,000	$	6,221,000
Purchase of notes receivable with company stock	$	-	$	8,717,000
Purchase of marketable security with Company stock	$	-	$	7,169,000
Third party Note receivable received in lieu of cash	$	1,100,000		-